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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$59.3B
AUM Growth
+$1.5B
(+2.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,459
New
67
Increased
532
Reduced
686
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$139M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$299M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$223M |
| 4 |
Synchrony
SYF
|
+$140M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.36% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Antero Resources
AR
$10.5B
| $213K | ﹤0.01% |
9,011
-299
| -3% | -$7.67K |
|
|
RRD
1302
DELISTED
RR Donnelley & Sons Co.
RRD
| $212K | ﹤0.01% |
12,960
-269,115
| -95% | -$4.83M |
|
|
CRHM
1303
DELISTED
CRH Medical Corporation
CRHM
| $211K | ﹤0.01% |
39,483
+15,683
| +66% | +$79.5K |
|
1304
POSCO
PKX
$15.5B
| $210K | ﹤0.01% |
3,998
-278
| -7% | -$14.9K |
|
|
SPR
1305
DELISTED
Spirit AeroSystems
SPR
| $209K | ﹤0.01% |
+3,584
| New | +$194K |
|
|
CSBK
1306
DELISTED
Clifton Bancorp Inc.
CSBK
| $208K | ﹤0.01% |
12,300
| – | – |
|
1307
HNI Corp
HNI
$3.17B
| $207K | ﹤0.01% |
3,700
-11,400
| -75% | -$540K |
|
1308
iShares Silver Trust
SLV
$27.6B
| $207K | ﹤0.01% |
13,155
+1,530
| +13% | +$24.9K |
|
1309
Primerica
PRI
$10.1B
| $206K | ﹤0.01% |
+2,978
| New | +$189K |
|
|
OTIC
1310
DELISTED
Otonomy, Inc.
OTIC
| $206K | ﹤0.01% |
12,957
-4,743
| -27% | -$79.4K |
|
1311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $205K | ﹤0.01% |
1,863
| – | – |
|
1312
Accuray
ARAY
$30.1M
| $201K | ﹤0.01% |
43,628
| – | – |
|
|
BOLD
1313
DELISTED
Audentes Therapeutics, Inc
BOLD
| $194K | ﹤0.01% |
10,600
-100
| -0.9% | -$1.73K |
|
|
DPLO
1314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $193K | ﹤0.01% |
15,298
-38,902
| -72% | -$725K |
|
1315
Sumitomo Mitsui Financial
SMFG
$162B
| $185K | ﹤0.01% |
24,256
-8,588
| -26% | -$62.4K |
|
1316
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $183K | ﹤0.01% |
17,661
+820
| +5% | +$10.3K |
|
|
UAM
1317
DELISTED
Universal American Corp
UAM
| $180K | ﹤0.01% |
18,130
-46,170
| -72% | -$406K |
|
1318
Seres Therapeutics
MCRB
$46.5M
| $171K | ﹤0.01% |
864
| – | – |
|
1319
STMicroelectronics
STM
$44.8B
| $160K | ﹤0.01% |
+20,694
| New | +$196K |
|
1320
Cleveland-Cliffs
CLF
$6.82B
| $159K | ﹤0.01% |
23,000
| – | – |
|
|
ACAT
1321
DELISTED
Arctic Cat Inc
ACAT
| $159K | ﹤0.01% |
+10,608
| New | +$163K |
|
|
HOME
1322
DELISTED
At Home Group Inc.
HOME
| $152K | ﹤0.01% |
+10,405
| New | +$133K |
|
|
SMTX
1323
DELISTED
SMTC Corporation
SMTX
| $141K | ﹤0.01% |
+50,535
| New | +$71K |
|
1324
Banco Bradesco
BBD
$38.4B
| $135K | ﹤0.01% |
30,004
-11,425
| -28% | -$53.6K |
|
1325
LG Display
LPL
$2.94B
| $129K | ﹤0.01% |
10,072
-784
| -7% | -$9.82K |
|
Similar funds
VAM
TD Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, TD Asset Management held 1,459 positions worth $59.3B, up 2.6% from $57.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2016 filing shows 67 new, 532 increased, 686 reduced and 93 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,261,000 shares worth $327M. The largest sale was SPDR Gold Trust, an estimated $299M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 5,261,000 shares worth $327M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.32B increase.
- TD Asset Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $299M.
- TD Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $230M.
- TD Asset Management's ten largest holdings make up 31% of its $59.3B portfolio in Q4 2016.
- TD Asset Management opened 67 new positions and closed 93 in Q4 2016.
- TD Asset Management's portfolio value rose 2.6% quarter-over-quarter to $59.3B.
Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.